Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.95M
Enterprise Value2.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.68
Price/Book (mrq)0.58
Price/Tangible Book (mrq)0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings-1.30
EV/EBITDA-1.36
EV/EBIT-1.27
EV/FCF-1.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.20
1-Day Change2.80%
52-Week High$15.60
52-Week Low$1.92
52-Week Change-40.70%
YTD Change-44.16%
1-Year Change-38.38%
50-Day MA$3.44
200-Day MA$4.38
Avg Volume (30 day)15.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.80M
Book Value per Share$3.79
Net Cash per Share$0.61
FCF per Share$-1.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.77%
EBITDA Margin (ttm)-23.10%
EBIT Margin (ttm)-24.81%
Operating Margin (ttm)-29.77%
Pretax Margin (ttm)-25.05%
Profit Margin (ttm)-24.27%
FCF Margin (ttm)-30.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.70%
Return on Assets (ttm)-30.14%
Return on Invested Capital (ttm)-31.73%
Return on Capital Employed (ttm)-33.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.47M
Gross Profit1.40M
Operating Income-2.82M
Pretax Income-2.37M
Net Income-2.30M
EBITDA-2.19M
EBIT-2.35M
Diluted EPS$-1.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.87M
Capital Expenditures40.02K
Free Cash Flow-2.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.62M
Cash & Securities (mrq)1.15M
Net Cash (mrq)1.10M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)183.75K
Working Capital (mrq)4.95M
Total Equity (mrq)6.82M
Book Value per Share$3.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.30
Quick Ratio (mrq)6.81
Debt/Equity (mrq)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-58.11%
FCF Yield-73.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.96
Piotroski F-Score2/9